Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,426 | $973 | — | — |
| Q3 2025 | 4,425 | $960 | — | — |
| Q2 2025 | 4,173 | $854 | — | — |
| Q1 2025 | 4,195 | $814 | — | — |
| Q4 2024 | 4,505 | $882 | — | — |
| Q3 2024 | 4,769 | $945 | — | — |
| Q2 2024 | 4,694 | $855 | — | — |
| Q1 2024 | 4,194 | $766 | — | — |
| Q4 2023 | 4,184 | $713 | — | — |
| Q3 2023 | 6,220 | $966 | — | — |
| Q2 2023 | 4,152 | $674 | — | — |
| Q1 2023 | 4,113 | $634 | — | — |
| Q4 2022 | 4,234 | $643 | — | — |